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Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103B
AUM Growth
-$729M
(-0.7%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$337M |
| 2 |
NextEra Energy
NEE
|
+$246M |
| 3 |
Arista Networks
ANET
|
+$237M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
HubSpot
HUBS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$592M |
| 2 |
Lam Research
LRCX
|
+$406M |
| 3 |
Advanced Micro Devices
AMD
|
+$383M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 5 |
KLA
KLAC
|
+$316M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.37% |
| 2 | Industrials | 14.04% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Geron
GERN
$1.05B
| $94.4K | ﹤0.01% |
71,528
| – | – |
|
2027
Aquestive Therapeutics
AQST
$553M
| $94.2K | ﹤0.01% |
+14,581
| New | +$90.9K |
|
2028
Polestar Automotive Holding UK
PSNY
$2B
| $91.3K | ﹤0.01% |
4,271
+2,732
| +178% | +$57K |
|
2029
AtaiBeckley Inc
ATAI
$2.67B
| $91K | ﹤0.01% |
+22,253
| New | +$105K |
|
2030
VTEX
VTEX
$670M
| $89.3K | ﹤0.01% |
23,751
+10,555
| +80% | +$43.3K |
|
|
RWT
2031
Redwood Trust
RWT
$588M
| $89.2K | ﹤0.01% |
16,134
| – | – |
|
|
AHRT
2032
AH Realty Trust
AHRT
$501M
| $87K | ﹤0.01% |
13,136
| – | – |
|
2033
Under Armour Class C
UA
$2.23B
| $86.9K | ﹤0.01% |
18,114
| – | – |
|
2034
Blend Labs
BLND
$341M
| $86.9K | ﹤0.01% |
28,586
| – | – |
|
|
ORC
2035
Orchid Island Capital
ORC
$1.31B
| $86.7K | ﹤0.01% |
12,039
| – | – |
|
2036
FTAI Infrastructure
FIP
$516M
| $86.3K | ﹤0.01% |
18,716
| – | – |
|
|
CRON
2037
Cronos Group
CRON
$1.13B
| $85.7K | ﹤0.01% |
32,631
+5,349
| +20% | +$13.8K |
|
2038
Richtech Robotics
RR
$389M
| $85.5K | ﹤0.01% |
+26,481
| New | +$117K |
|
|
TMQ
2039
Trilogy Metals
TMQ
$679M
| $84.4K | ﹤0.01% |
+19,576
| New | +$92.2K |
|
2040
Precigen
PGEN
$2.46B
| $84.2K | ﹤0.01% |
+20,143
| New | +$77.9K |
|
2041
Opko Health
OPK
$1.04B
| $82.5K | ﹤0.01% |
65,495
| – | – |
|
2042
SunCoke Energy
SXC
$786M
| $82.4K | ﹤0.01% |
11,441
| – | – |
|
2043
Vir Biotechnology
VIR
$1.51B
| $81.3K | ﹤0.01% |
13,488
| – | – |
|
2044
Myriad Genetics
MYGN
$308M
| $81.3K | ﹤0.01% |
13,224
| – | – |
|
2045
Hertz
HTZ
$873M
| $80.4K | ﹤0.01% |
15,633
| – | – |
|
|
MCW
2046
DELISTED
Mister Car Wash
MCW
| $77.5K | ﹤0.01% |
13,947
| – | – |
|
2047
RPC Inc
RES
$1.4B
| $76.1K | ﹤0.01% |
13,985
| – | – |
|
|
ADAM
2048
Adamas Trust
ADAM
$919M
| $75.5K | ﹤0.01% |
10,343
| – | – |
|
2049
RUM Group Inc
RUM
$1.91B
| $75.3K | ﹤0.01% |
+11,922
| New | +$81.7K |
|
2050
Iovance Biotherapeutics
IOVA
$2.94B
| $74K | ﹤0.01% |
27,122
| – | – |
|
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Pictet Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Pictet Asset Management held 2,139 positions worth $103B, down 0.7% from $104B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pictet Asset Management's Q4 2025 filing shows 109 new, 1,058 increased, 514 reduced and 58 closed positions. Its largest new stake was TotalEnergies: 1,494,906 shares worth $97.6M. The largest sale was Synopsys, an estimated $592M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.
- Pictet Asset Management's largest Q4 2025 buy was TotalEnergies: 1,494,906 shares worth $97.6M.
- Pictet Asset Management added most to Broadcom in Q4 2025, an estimated $337M increase.
- Pictet Asset Management's biggest Q4 2025 reduction was Synopsys, cutting an estimated $592M.
- Pictet Asset Management fully exited Infosys in Q4 2025, selling an estimated $49.9M.
- Pictet Asset Management's ten largest holdings make up 22% of its $103B portfolio in Q4 2025.
- Pictet Asset Management opened 109 new positions and closed 58 in Q4 2025.
- Pictet Asset Management's portfolio value fell 0.7% quarter-over-quarter to $103B.
Based on Pictet Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.